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LFG
Larson Financial Group Portfolio holdings
AUM
$3.13B
1-Year Est. Return
22.88%
This Fund
S&P 500
This Quarter
Est. Return
+16.22%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$50.5M
(+32%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
796
New
177
Increased
243
Reduced
84
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$3.76M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.11M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.01M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P International Small Cap ETF
GWX
|
+$1.45M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.39M |
| 3 |
Ameren
AEE
|
+$1.34M |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$1.11M |
| 5 |
Apple
AAPL
|
+$802K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.23% |
| 2 | Consumer Discretionary | 1.99% |
| 3 | Healthcare | 1.87% |
| 4 | Communication Services | 1.37% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.23T
| $280K | 0.13% |
3,900
-630
| -14% | -$34.1K |
|
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $277K | 0.13% |
5,928
+278
| +5% | +$12.6K |
|
78
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
| $274K | 0.13% |
+5,402
| New | +$238K |
|
79
PayPal
PYPL
$48.9B
| $270K | 0.13% |
1,551
+751
| +94% | +$104K |
|
80
Walmart Inc
WMT
$885B
| $262K | 0.12% |
6,558
+4,839
| +282% | +$199K |
|
81
Alphabet (Google) Class A
GOOGL
$4.36T
| $261K | 0.12% |
3,680
+680
| +23% | +$45.8K |
|
82
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $261K | 0.12% |
9,274
-2,440
| -21% | -$67.9K |
|
83
Shopify
SHOP
$152B
| $260K | 0.12% |
2,740
-170
| -6% | -$11.8K |
|
84
PepsiCo
PEP
$190B
| $259K | 0.12% |
1,961
+176
| +10% | +$23.2K |
|
85
Schwab US TIPS ETF
SCHP
$16.3B
| $243K | 0.12% |
8,100
-1,226
| -13% | -$36.3K |
|
|
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $241K | 0.11% |
14,412
-2,880
| -17% | -$47K |
|
87
Bristol-Myers Squibb
BMY
$133B
| $230K | 0.11% |
3,904
+255
| +7% | +$15.3K |
|
88
Visa
V
$684B
| $216K | 0.1% |
1,120
+207
| +23% | +$37.8K |
|
89
iShares TIPS Bond ETF
TIP
$14.5B
| $210K | 0.1% |
1,706
+31
| +2% | +$3.77K |
|
90
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $208K | 0.1% |
5,072
+3,412
| +206% | +$131K |
|
|
91
Alphabet (Google) Class C
GOOG
$4.36T
| $205K | 0.1% |
2,900
+1,780
| +159% | +$120K |
|
92
NVIDIA
NVDA
$4.86T
| $204K | 0.1% |
21,440
+40
| +0.2% | +$324 |
|
93
Verizon
VZ
$195B
| $202K | 0.1% |
3,658
+59
| +2% | +$3.32K |
|
94
Merck
MRK
$322B
| $201K | 0.1% |
2,721
+6
| +0.2% | +$452 |
|
95
Southwest Airlines
LUV
$22B
| $193K | 0.09% |
5,657
+3,059
| +118% | +$97.2K |
|
96
Alibaba
BABA
$293B
| $192K | 0.09% |
891
+518
| +139% | +$108K |
|
97
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
| $191K | 0.09% |
3,847
+203
| +6% | +$9.79K |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $190K | 0.09% |
7,802
-1,537
| -16% | -$34.9K |
|
99
Vanguard Total Bond Market
BND
$157B
| $189K | 0.09% |
2,136
-1,052
| -33% | -$92K |
|
100
Sprott Physical Gold
PHYS
$14.6B
| $186K | 0.09% |
+13,000
| New | +$179K |
|
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Larson Financial Group's Q2 2020 Portfolio in Review
As of Q2 2020, Larson Financial Group held 796 positions worth $210M, up 32% from $160M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Larson Financial Group deployed $26M of net new capital in Q2 2020, opening 177 new positions and adding to 243 existing holdings. Its largest new stake was First Trust S&P REIT Index Fund: 41,067 shares worth $860K.
By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P International Small Cap ETF, an estimated $1.45M trimmed.
- Larson Financial Group's largest Q2 2020 buy was First Trust S&P REIT Index Fund: 41,067 shares worth $860K.
- Larson Financial Group added most to WisdomTree International SmallCap Dividend Fund in Q2 2020, an estimated $3.76M increase.
- Larson Financial Group's biggest Q2 2020 reduction was State Street SPDR S&P International Small Cap ETF, cutting an estimated $1.45M.
- Larson Financial Group fully exited ProShares UltraPro Short S&P 500 in Q2 2020, selling an estimated $193K.
- Larson Financial Group's ten largest holdings make up 42% of its $210M portfolio in Q2 2020.
- Larson Financial Group opened 177 new positions and closed 37 in Q2 2020.
- Larson Financial Group's portfolio value rose 32% quarter-over-quarter to $210M.
Based on Larson Financial Group's 13F filing for Q2 2020, filed 10 Jul 2020.